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11.64
-0.02
(-0.17%)
At close: February 21 at 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
113,689,000
92,461,000
134,572,000
-192,733,000
-16,161,000
Operating Cash Flow
113,689,000
92,461,000
134,572,000
-192,733,000
-16,161,000
Investing Cash Flow
-86,710,000
-26,142,000
17,858,000
-40,455,000
15,944,000
Financing Cash Flow
-46,420,000
8,089,000
-161,405,000
181,064,000
103,401,000
End Cash Position
281,274,000
298,219,000
222,326,000
225,222,000
278,950,000
Capital Expenditure
-2,044,000
-3,096,000
-3,543,000
-6,614,000
-3,490,000
Issuance of Debt
--
--
--
--
806,570,000
Repayment of Debt
-819,134,000
-908,807,000
-825,906,000
-917,740,000
-690,400,000
Free Cash Flow
111,645,000
89,365,000
131,029,000
-199,347,000
-19,651,000
12/31/2020 - 1/2/1991
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